Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$995M
| $663K | 0.02% |
37,032
+5,272
| +17% | +$94.4K |
|
627
Garmin
GRMN
$45.7B
| $658K | 0.02% |
16,472
+1,273
| +8% | +$50.9K |
|
628
EPR Properties
EPR
$4.05B
| $656K | 0.02% |
9,844
+1,719
| +21% | +$115K |
|
629
Douglas Emmett
DEI
$2.83B
| $655K | 0.02% |
21,762
+3,312
| +18% | +$99.7K |
|
630
Edgewell Personal Care
EPC
$1.09B
| $653K | 0.02% |
8,114
+311
| +4% | +$25K |
|
631
Sun Communities
SUI
$16.2B
| $647K | 0.02% |
9,032
+1,352
| +18% | +$96.8K |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.02% |
39,436
+3,611
| +10% | +$58.4K |
|
|
SVC
633
Service Properties Trust
SVC
$481M
| $631K | 0.02% |
23,747
+3,807
| +19% | +$101K |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $627K | 0.02% |
21,886
+2,482
| +13% | +$71.1K |
|
635
Fortinet
FTNT
$60.4B
| $616K | 0.02% |
100,540
+8,830
| +10% | +$54.1K |
|
636
Murphy Oil
MUR
$3.56B
| $610K | 0.02% |
24,208
+2,461
| +11% | +$62K |
|
637
NRG Energy
NRG
$28.6B
| $606K | 0.02% |
46,562
-42,912
| -48% | -$558K |
|
|
IMS
638
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $601K | 0.02% |
22,636
+1,886
| +9% | +$50.1K |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $596K | 0.02% |
12,800
+1,171
| +10% | +$54.5K |
|
640
CoreCivic
CXW
$2.11B
| $588K | 0.02% |
18,334
+2,601
| +17% | +$83.4K |
|
|
RPAI
641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $587K | 0.02% |
37,051
+4,871
| +15% | +$77.2K |
|
642
Marvell Technology
MRVL
$54.6B
| $585K | 0.02% |
56,727
+4,979
| +10% | +$51.3K |
|
643
Healthcare Realty
HR
$6.35B
| $583K | 0.02% |
19,817
+2,727
| +16% | +$80.2K |
|
644
Axalta
AXTA
$6.89B
| $579K | 0.02% |
19,837
+2,013
| +11% | +$58.8K |
|
645
Dick's Sporting Goods
DKS
$17.7B
| $578K | 0.02% |
12,363
+712
| +6% | +$33.3K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $566K | 0.02% |
10,823
-7,101
| -40% | -$371K |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $559K | 0.02% |
19,799
+2,214
| +13% | +$62.5K |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $555K | 0.02% |
5,389
+608
| +13% | +$62.6K |
|
649
Herc Holdings
HRI
$4.6B
| $553K | 0.02% |
17,493
+1,066
| +6% | +$33.7K |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $552K | 0.01% |
21,776
+2,981
| +16% | +$75.6K |
|